SAM
GAP
Seelaus Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,895
| Closed | -$225K | – | 294 |
|
|
2021
Q3 | $225K | Hold |
9,895
| – | – | 0.13% | 217 |
|
|
2021
Q2 | $333K | Sell |
9,895
-70
| -0.7% | -$2.36K | 0.19% | 174 |
|
|
2021
Q1 | $297K | Sell |
9,965
-285
| -3% | -$8.49K | 0.19% | 159 |
|
|
2020
Q4 | $207K | Sell |
10,250
-100
| -1% | -$2.02K | 0.15% | 166 |
|
|
2020
Q3 | $176K | Hold |
10,350
| – | – | 0.14% | 146 |
|
|
2020
Q2 | $131K | Buy |
+10,350
| New | +$131K | 0.12% | 134 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$241K | – | 179 |
|
|
2019
Q1 | $241K | Sell |
9,200
-300
| -3% | -$7.86K | 0.22% | 123 |
|
|
2018
Q4 | $245K | Sell |
9,500
-100
| -1% | -$2.58K | 0.26% | 103 |
|
|
2018
Q3 | $277K | Sell |
9,600
-100
| -1% | -$2.89K | 0.23% | 119 |
|
|
2018
Q2 | $314K | Sell |
9,700
-600
| -6% | -$19.4K | 0.27% | 102 |
|
|
2018
Q1 | $321K | Buy |
10,300
+575
| +6% | +$17.9K | 0.28% | 105 |
|
|
2017
Q4 | $331K | Buy |
+9,725
| New | +$331K | 0.29% | 101 |
|